DFX Intelligence
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Borrower
S•••••••• U••••• F••
Media & Entertainmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 110¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 110¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
110¢ · 108¢ · 108¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$37.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 14, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $28.6M | 98¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• SO + 5.25% I••••••• R••• | $15.0M | $19.7M 98c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• SO + 5.25% I••••••• R••• F•••• 1.50% I••••••• R• | $13.6M | $17.9M 99c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $15.0M | 98c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bp | Jan 14, 2030 | 1 |
| first lien term loan first lien | at least $13.6M | 99c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bp | Jan 14, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $28.6M | $37.6M | 98c | 0 |
| Mar 31, 2026 | 1 | $16.7M | $22.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.5M | $3.4M | 108c | 0 |
| Sep 30, 2025 | 1 | $4.2M | $5.6M | 108c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.8M | $10.7M | 110c | 0 |
| Mar 31, 2025 | 1 | $9.0M | $11.6M | 104c | 0 |
| Dec 31, 2024 | 1 | $10.8M | $13.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $10.8M | $14.4M | 108c | 0 |
| Jun 30, 2024 | 1 | $10.8M | $13.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $14.0M | $17.6M | 102c | 0 |
| Dec 31, 2023 | 1 | $14.7M | $18.7M | 103c | 0 |
| Sep 30, 2023 | 1 | $14.7M | $17.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $14.7M | $18.6M | 102c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SHEFFIELD UNITEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media & Entertainmentreportedas one filer wrote it